| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 10,094,152 | 44,813,835 | +34,719,683 | 1.80 | 8.27 | +6.48 | buy |
| ClearBridge Investments Ltd | 1,675,418 | 2,208,517 | +533,099 | 1.39 | 1.81 | +0.42 | buy |
| CIBC Asset Management Inc | 1,939,051 | 2,443,111 | +504,060 | 0.20 | 0.26 | +0.07 | buy |
| Gotham Asset Management, LLC | 144,869 | 458,863 | +313,994 | 0.05 | 0.16 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 82,069 | 393,253 | +311,184 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,635,887 | 1,894,231 | +258,344 | 0.10 | 0.12 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 207,466 | 418,622 | +211,156 | 0.03 | 0.07 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,631 | 636,286 | +162,655 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 158,508 | +158,508 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 590,419 | 747,148 | +156,729 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 339,866 | 496,546 | +156,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,204,643 | 2,339,480 | +134,837 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,755 | 284,309 | +122,554 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,091,091 | 2,204,415 | +113,324 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management Advisors, LLC | 83,750 | 195,140 | +111,390 | 1.81 | 4.45 | +2.63 | buy |
| AGF MANAGEMENT LTD | 411,432 | 522,565 | +111,133 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 99,750 | +99,750 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,572,928 | 2,667,638 | +94,710 | 0.16 | 0.18 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,187 | 316,705 | +83,518 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 9,056 | 78,982 | +69,926 | 0.03 | 0.21 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 5,455 | 74,624 | +69,169 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 67,604 | +67,604 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 82,927 | 149,550 | +66,623 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 44,069 | 103,699 | +59,630 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 57,531 | +57,531 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 174,675 | 231,488 | +56,813 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,797,774 | 2,853,801 | +56,027 | 0.15 | 0.17 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 372,236 | 422,955 | +50,719 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 100,892 | 151,305 | +50,413 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 12,905 | 62,439 | +49,534 | 0.02 | 0.08 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 41,925 | +41,925 | 0.00 | 0.05 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 259,245 | 298,098 | +38,853 | 0.28 | 0.32 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 113,164 | 151,514 | +38,350 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,680,606 | 1,716,880 | +36,274 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 199,093 | 231,990 | +32,897 | 0.02 | 0.02 | +0.00 | buy |
| Quaero Capital S.A. | 40,030 | 72,700 | +32,670 | 1.55 | 2.86 | +1.31 | buy |
| Pacifica Partners Inc. | 28,618 | 58,698 | +30,080 | 0.35 | 0.79 | +0.44 | buy |
| VANGUARD GROUP INC | 5,445,185 | 5,474,741 | +29,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 111,520 | 139,802 | +28,282 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 153,760 | 181,310 | +27,550 | 0.06 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,308 | 1,249,866 | +25,558 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,819 | 62,298 | +25,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 22,862 | +22,862 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,491,891 | 1,514,426 | +22,535 | 0.74 | 0.80 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,358 | +20,358 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,958 | 81,777 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,914 | +16,914 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,123,144 | 1,139,177 | +16,033 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 807,553 | 823,353 | +15,800 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 0 | 14,794 | +14,794 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 122,022 | 136,513 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 13,913 | +13,913 | 0.00 | 0.10 | +0.10 | buy |
| InTrack Investment Management Inc | 40,610 | 51,217 | +10,607 | 0.82 | 1.19 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,054 | 17,990 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,740 | +9,740 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 188,681 | 197,743 | +9,062 | 0.38 | 0.42 | +0.03 | buy |
| Cerity Partners LLC | 9,327 | 18,028 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 43,412 | 51,364 | +7,952 | 0.57 | 0.35 | -0.22 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 7,771 | +7,771 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 7,041 | +7,041 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 6,970 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 0 | 6,722 | +6,722 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 188,586 | 195,255 | +6,669 | 0.08 | 0.10 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,930 | 38,486 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 6,555 | +6,555 | 0.00 | 0.01 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 0 | 6,532 | +6,532 | 0.00 | 0.14 | +0.14 | buy |
| Crestline Management, LP | 0 | 6,219 | +6,219 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF OKLAHOMA | 0 | 6,200 | +6,200 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,278 | 16,147 | +5,869 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 168,014 | 173,871 | +5,857 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,026 | 101,862 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 293 | 5,859 | +5,566 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 539,696 | 545,060 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 12,499 | 16,883 | +4,384 | 0.01 | 0.01 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 8,275 | 12,550 | +4,275 | 0.20 | 0.33 | +0.13 | buy |
| Washington Trust Advisors, Inc. | 437,518 | 441,734 | +4,216 | 1.14 | 1.24 | +0.10 | buy |
| Quarry LP | 0 | 4,086 | +4,086 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 48,446 | 52,289 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,592 | 20,305 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,399,068 | 1,402,750 | +3,682 | 0.35 | 0.37 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,151 | 40,644 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 104,266 | 107,674 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| Rempart Asset Management Inc. | 294,795 | 298,195 | +3,400 | 1.64 | 1.84 | +0.19 | buy |
| Swiss National Bank | 404,250 | 407,450 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 10,700 | 13,700 | +3,000 | 0.21 | 0.28 | +0.08 | buy |
| Hanson & Doremus Investment Management | 16,572 | 19,450 | +2,878 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,465,890 | 1,468,763 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,038 | 41,622 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,458 | 12,971 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 39,247 | 41,758 | +2,511 | 0.10 | 0.12 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 14,127 | 16,609 | +2,482 | 0.05 | 0.06 | +0.01 | buy |
| Corient Private Wealth LLC | 14,338 | 16,575 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 76,327 | 78,452 | +2,125 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 98,994 | 101,011 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 28,875 | 30,875 | +2,000 | 0.15 | 0.20 | +0.05 | buy |
| LPL Financial LLC | 30,621 | 32,502 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,349 | 20,169 | +1,820 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 19,640 | 21,446 | +1,806 | 0.00 | 0.00 | +0.00 | buy |